Morningstar Rating™

Morningstar SRRI

Benchmarks

Fund Benchmark

S&P Global Clean Energy NR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

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Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Clean Energy Index as closely as possible.
The ETF invests in physical index securities. The S&P Global Clean Energy Index offers exposure to the 30 largest and most liquid listed companies globally that are involved in clean energy related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

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Portfolio Profile07/12/2016

Morningstar Style Box®

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Equity Style

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Top Holdings

Name

Sector

%

IncreaseDecreaseNew since last portfolio

Electric Power Development Co Ltd

Utilities

6.20

China Longyuan Power Group Corp Ltd H

Utilities

5.70

Meridian Energy Ltd

Utilities

5.55

GCL-Poly Energy Holdings Ltd

Utilities

5.42

Covanta Holding Corp

Industrials

5.42

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Asset Allocation %

Long

Short

Net

Stocks

99.48

0.00

99.48

Bonds

0.00

0.00

0.00

Cash

0.52

0.00

0.52

Other

0.00

0.00

0.00

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Top Stock Regions

Region

%

Asia - Emerging

31.37

United States

25.23

Eurozone

14.99

Latin America

7.87

Japan

7.38

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Top Stock Sectors

StockSector

%

Utilities

50.14

Industrials

24.96

Technology

23.44

Energy

1.46

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AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.